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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 500.00 | 4 500.00 | | 4 500.00 |
AR Technical installations, industrial equipment and tools | 40 917.00 | 28 589.00 | 12 328.00 | 40 917.00 |
AT Other tangible assets | 111 266.00 | 97 875.00 | 13 391.00 | 111 266.00 |
BJ TOTAL (I) | 156 683.00 | 130 965.00 | 25 719.00 | 156 683.00 |
BL Raw materials, supplies | 39 551.00 | | 39 551.00 | 39 551.00 |
BR Intermediate and finished products | 124 000.00 | | 124 000.00 | 124 000.00 |
BX Customers and related accounts | 139 160.00 | 1 922.00 | 137 238.00 | 139 160.00 |
BZ Other receivables | 95 960.00 | | 95 960.00 | 95 960.00 |
CF Cash and cash equivalents | 36 574.00 | | 36 574.00 | 36 574.00 |
CJ TOTAL (II) | 435 245.00 | 1 922.00 | 433 323.00 | 435 245.00 |
CO Grand total (0 to V) | 591 928.00 | 132 887.00 | 459 042.00 | 591 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -196 118.00 | | | -196 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 477.00 | | | 19 477.00 |
DL TOTAL (I) | -167 840.00 | | | -167 840.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 732.00 | | | 12 732.00 |
DX Trade payables and related accounts | 271 044.00 | | | 271 044.00 |
DY Tax and social security liabilities | 168 730.00 | | | 168 730.00 |
EA Other liabilities | 174 286.00 | | | 174 286.00 |
EC TOTAL (IV) | 626 882.00 | | | 626 882.00 |
EE Grand total (I to V) | 459 042.00 | | | 459 042.00 |
EG Accrued income and payables due within one year | 626 882.00 | | | 626 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | | | 90.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 875 273.00 | | 875 273.00 | 875 273.00 |
FJ Net sales | 875 273.00 | | 875 273.00 | 875 273.00 |
FM Inventory production | | | 60 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 333.00 | |
FQ Other income | | | 2 500.00 | |
FR Total operating income (I) | | | 940 107.00 | |
FU Purchases of raw materials and other supplies | | | 267 145.00 | |
FV Inventory change (raw materials and supplies) | | | -19 388.00 | |
FW Other purchases and external expenses | | | 395 030.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
FY Salaries and Wages | | | 201 603.00 | |
FZ Social Security Contributions | | | 65 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 657.00 | |
GE Other Expenses | | | 408.00 | |
GF Total Operating Expenses (II) | | | 919 175.00 | |
GG - OPERATING RESULT (I - II) | | | 20 931.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 543.00 | |
GU Total financial expenses (VI) | | | 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 333.00 | | | 2 333.00 |
HE Exceptional expenses on management operations | 1 051.00 | | | 1 051.00 |
HH Total exceptional expenses (VIII) | 1 051.00 | | | 1 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 051.00 | | | -1 051.00 |
HK Income tax | -134.00 | | | -134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 112.00 | | | 940 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 635.00 | | | 920 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 477.00 | | | 19 477.00 |
